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KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$1B
AUM Growth
+$55.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47.16%
Holding
281
New
18
Increased
142
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.14M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.77M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$35.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.79M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.45M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 5.01%
2 Technology 4.96%
3 Consumer Discretionary 2.72%
4 Financials 2.33%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$87.1B
– –
-915
Closed -$225K
SIRI icon
277
SiriusXM
SIRI
$10.7B
– –
-2,292
Closed -$140K
SKM icon
278
SK Telecom
SKM
$11.9B
– –
-6,021
Closed -$270K
IBDP
279
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-23,730
Closed -$626K
IBDO
280
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-26,109
Closed -$682K
IBDN
281
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-20,084
Closed -$511K
8 9 10 11
12

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Krilogy Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Krilogy Financial held 281 positions worth $1B, up 5.9% from $947M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Krilogy Financial's Q2 2021 filing shows 18 new, 142 increased, 91 reduced and 10 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 53,160 shares worth $2.79M. The largest sale was Roblox, an estimated $35.9M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Krilogy Financial's largest Q2 2021 buy was iShares JPMorgan EM Corporate Bond ETF: 53,160 shares worth $2.79M.
  • Krilogy Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $6.53M increase.
  • Krilogy Financial's biggest Q2 2021 reduction was Roblox, cutting an estimated $35.9M.
  • Krilogy Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, selling an estimated $682K.
  • Krilogy Financial's ten largest holdings make up 47% of its $1B portfolio in Q2 2021.
  • Krilogy Financial opened 18 new positions and closed 10 in Q2 2021.
  • Krilogy Financial's portfolio value rose 5.9% quarter-over-quarter to $1B.

Based on Krilogy Financial's 13F filing for Q2 2021, filed 20 Jul 2021.